資產淨值
net asset value
基金的資產淨值代表每個單位的基金市值，已包括收費在內。開放式基金的買入價(Bid Price)是等於資產淨值(NAV)；不過，在封閉式基金裏，這兩個價值是不一樣的。公式: 資產淨值= (基金所持資產總值（以每個交易日的收市價結算）- 所有負債)/ 單位數
The net assets of the Fund on behalf of the fund market value of each unit, including charges included. Open-end fund's purchase price (Bid Price) is equal to the net asset value (NAV); however, in closed-end funds, the two values are not the same. Formula: Net Asset Value = (total value of the fund held assets (the closing price of each trading day settlement) - all liabilities) / number of units